NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
132
Increased
535
Reduced
404
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 4.2% | 106,328 +29,484 | +38% | +$3.25M |
|
2
AT&T
T
$209B
| $4.37M | 1.56% | 134,121 +8,768 | +7% | +$286K |
|
3
Home Depot
HD
$405B
| $4.37M | 1.56% | 37,818 +9,392 | +33% | +$1.08M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.47% | 21,482 +5,610 | +35% | +$1.07M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 1.45% | 45,013 +13,535 | +43% | +$1.22M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 1.32% | 49,874 -6,384 | -11% | -$471K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.16% | 24,952 -1,226 | -5% | -$160K |
|
8
VF Corp
VFC
$5.91B
| $3.24M | 1.16% | 47,458 -636 | -1% | -$43.4K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.19M | 1.14% | 27,088 +14,373 | +113% | +$1.69M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.13% | 33,921 +385 | +1% | +$35.9K |
|
11
Verizon
VZ
$186B
| $3.15M | 1.13% | 72,428 +388 | +0.5% | +$16.9K |
|
12
Walt Disney
DIS
$213B
| $3.15M | 1.13% | 30,819 +2,340 | +8% | +$239K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.12M | 1.12% | 26,896 +1,392 | +5% | +$162K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.53M | 0.91% | 25,327 +4,852 | +24% | +$485K |
|
15
GE Aerospace
GE
$292B
| $2.41M | 0.86% | 95,744 +13,248 | +16% | +$334K |
|
16
Exxon Mobil
XOM
$487B
| $2.35M | 0.84% | 31,592 +2,273 | +8% | +$169K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.83% | 3,743 +99 | +3% | +$61.5K |
|
18
Altria Group
MO
$113B
| $2.03M | 0.73% | 37,395 -1,886 | -5% | -$103K |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2M | 0.72% | 36,558 +18,857 | +107% | +$1.03M |
|
20
Procter & Gamble
PG
$368B
| $1.94M | 0.7% | 27,032 +1,716 | +7% | +$123K |
|
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.9M | 0.68% | 15,505 +13,400 | +637% | +$1.64M |
|
22
Pfizer
PFE
$141B
| $1.89M | 0.68% | 60,160 +825 | +1% | +$25.9K |
|
23
Coca-Cola
KO
$297B
| $1.84M | 0.66% | 45,942 -2,486 | -5% | -$99.7K |
|
24
Eli Lilly
LLY
$657B
| $1.84M | 0.66% | 22,013 +2,681 | +14% | +$224K |
|
25
Nike
NKE
$114B
| $1.8M | 0.65% | 14,676 +725 | +5% | +$89.1K |
|